Investment adviser · CRD 137581

RUSSELL INVESTMENTS IRELAND LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DUBLIN, Ireland · Form ADV filed Dec 23, 2015

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

OPENWORLD PLCOther Private Fund · Last reported Dec 23, 2015$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6033849569
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 964466 · Dec 23, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RUSSELL INVESTMENT COMPANY PLCOther Private Fund · Last reported Mar 9, 2012$2.15BGross asset value
Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer RUSSELL INVESTMENTS LIMITED LONDON, United Kingdom Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-1640539320
Reported beneficial owners
1,000
Minimum commitment
$0

Form ADV 597512 · Mar 9, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RUSSELL QUALIFIED INVESTMENT FUNDS PLCOther Private Fund · Last reported Dec 15, 2014$119MGross asset value

Form D fundraising filings

Russell Qualified Investment Funds Public Ltd Co - OpenWorld Commodities Long/Neutral Strategy

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer RUSSELL FINANCIAL SERVICES, INC., PART OF RUSSELL INVESTMENTS SEATTLE, Washington, United States Related to adviser: Yes
Marketer RUSSELL INVESTMENTS LIMITED LONDON, United Kingdom Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RUSSELL FINANCIAL SERVICES, INC., PART OF RUSSELL INVESTMENTS
CRD 21771 · SEC 8-39227

Fund details & source
Fund ID
805-5730753748
Reported beneficial owners
100
Minimum commitment
$138K
Form D file number
021-144204

Form ADV 849460 · Dec 15, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Dec 23, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

78 SIR JOHN ROGERSON'S QUAY
DUBLIN, 2, Ireland

CRD 137581

Filing source

Form ADV 964466 · Dec 23, 2015 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.